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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$4.59B
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$222M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Intel
INTC
|
+$150M |
| 5 |
General Motors
GM
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $445K | 0.01% |
+12,477
| New | +$449K |
|
|
HES
427
DELISTED
Hess
HES
| $443K | 0.01% |
+9,323
| New | +$421K |
|
|
SNV
428
DELISTED
Synovus
SNV
| $441K | 0.01% |
+9,205
| New | +$436K |
|
429
Cars.com
CARS
$660M
| $434K | 0.01% |
+15,043
| New | +$389K |
|
430
CoStar Group
CSGP
$12.3B
| $431K | 0.01% |
14,500
-163,630
| -92% | -$4.79M |
|
|
EV
431
DELISTED
Eaton Vance Corp.
EV
| $428K | 0.01% |
+7,586
| New | +$402K |
|
|
ARCH
432
DELISTED
Arch Resources, Inc.
ARCH
| $417K | 0.01% |
+4,480
| New | +$357K |
|
433
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $401K | 0.01% |
+6,055
| New | +$403K |
|
|
LQ
434
DELISTED
La Quinta Holdings Inc.
LQ
| $386K | 0.01% |
+20,933
| New | +$371K |
|
435
Rogers Corp
ROG
$2.4B
| $384K | 0.01% |
+2,374
| New | +$358K |
|
436
Saic
SAIC
$5.35B
| $382K | 0.01% |
+4,987
| New | +$361K |
|
437
AMN Healthcare
AMN
$1.4B
| $380K | 0.01% |
+7,707
| New | +$351K |
|
438
MKS Inc
MKSI
$20.6B
| $377K | 0.01% |
3,994
-62,361
| -94% | -$6.21M |
|
439
LPL Financial
LPLA
$28.6B
| $375K | 0.01% |
6,558
-49,729
| -88% | -$2.62M |
|
440
East-West Bancorp
EWBC
$18B
| $350K | 0.01% |
+5,755
| New | +$343K |
|
|
P
441
Everpure Inc
P
$29.9B
| $328K | 0.01% |
+20,675
| New | +$345K |
|
442
Viasat
VSAT
$11.1B
| $328K | 0.01% |
+4,383
| New | +$304K |
|
443
Kirby Corp
KEX
$6.93B
| $318K | 0.01% |
+4,753
| New | +$312K |
|
|
TXNM
444
TXNM Energy Inc
TXNM
$5.94B
| $306K | 0.01% |
+7,564
| New | +$325K |
|
445
Lincoln Electric
LECO
$15.4B
| $302K | 0.01% |
+3,300
| New | +$302K |
|
|
TTM
446
DELISTED
Tata Motors Limited
TTM
| $299K | 0.01% |
+9,051
| New | +$292K |
|
447
Copart
CPRT
$27.5B
| $297K | 0.01% |
+27,472
| New | +$267K |
|
448
Teladoc Health
TDOC
$1.3B
| $290K | 0.01% |
+8,318
| New | +$276K |
|
449
GameStop
GME
$8.6B
| $283K | 0.01% |
+63,140
| New | +$294K |
|
450
West Pharmaceutical
WST
$24.9B
| $283K | 0.01% |
+2,869
| New | +$281K |
|
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Voloridge Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Voloridge Investment Management held 674 positions worth $4.59B, up 2.5% from $4.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Voloridge Investment Management's Q4 2017 filing shows 301 new, 78 increased, 86 reduced and 209 closed positions. Its largest new stake was GE Aerospace: 2,320,129 shares worth $194M. The largest sale was NVIDIA, an estimated $227M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Voloridge Investment Management's largest Q4 2017 buy was GE Aerospace: 2,320,129 shares worth $194M.
- Voloridge Investment Management added most to Bank of America in Q4 2017, an estimated $160M increase.
- Voloridge Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $138M.
- Voloridge Investment Management fully exited NVIDIA in Q4 2017, selling an estimated $227M.
- Voloridge Investment Management's ten largest holdings make up 29% of its $4.59B portfolio in Q4 2017.
- Voloridge Investment Management opened 301 new positions and closed 209 in Q4 2017.
- Voloridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.59B.
Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.